Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,314 | $202 | $74.23 | $60.75 - $87.00 |
| Q3 2023 | 5,298 | $233 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 5,666 | $239 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 5,666 | $274 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 5,848 | $234 | $38.97 | $31.46 - $45.37 |
| Q4 2021 | 4,368 | $224 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 4,281 | $214 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,095 | $231 | $61.34 | $48.17 - $69.16 |
| Q4 2019 | 6,877 | $289 | $37.76 | $33.44 - $42.79 |